Client Accountant-Entry Level

CSC

22h • Hybrid

About The Position

CSC US Funds Solutions’ group is seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds such as: Prepare financial statements and support schedules (GAAP and other basis) Prepare capital call and distribution calculations and prepare and distribute letters Investor and compliance reporting Daily client interaction Matrix reporting structure for client services Internal responsibilities (status reports, time tracking, etc.)

Requirements

• BS Degree in Accounting
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Able to multi task and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills

Nice To Haves

• CPA or CPA candidate preferred
• Experience in portfolio/investment and partnership accounting a plus
• Investran experience a plus

Responsibilities

• Manage multiple client deliverables ensuring superior client service.
• Prepare financial statements and support schedules (GAAP and other basis).
• Prepare capital call and distribution calculations and prepare and distribute letters.
• Investor and compliance reporting.
• Daily client interaction.
• Matrix reporting structure for client services.
• Internal responsibilities (status reports, time tracking, etc.).

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level